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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $77.1B
1-Year Est. Return 42.89%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$67.1B
AUM Growth
+$5.83B
Cap. Flow
+$4.68B
Cap. Flow %
6.98%
Top 10 Hldgs %
13.72%
Holding
3,413
New
750
Increased
913
Reduced
891
Closed
747

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$655M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$383M
3
KO icon
Coca-Cola
KO
+$367M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347M
5
CRM icon
Salesforce
CRM
+$328M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$314M
2
CME icon
CME Group
CME
+$263M
3
ADBE icon
Adobe
ADBE
+$232M
4
CTLT
CATALENT, INC.
CTLT
+$220M
5
NOC icon
Northrop Grumman
NOC
+$216M

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Consumer Discretionary 9.51%
3 Financials 8.41%
4 Industrials 8.19%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
876
C3.ai
AI
$1.62B
$11.8M 0.02%
342,015
-84,980
-20% -$2.64M
SLNO
877
DELISTED
Soleno Therapeutics
SLNO
$11.7M 0.02%
+261,325
New +$13.5M
IVR icon
878
Invesco Mortgage Capital
IVR
$806M
$11.7M 0.02%
1,457,258
+730,497
+101% +$6.13M
WST icon
879
West Pharmaceutical
WST
$24.8B
$11.7M 0.02%
+35,624
New +$11.2M
ITCI
880
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.7M 0.02%
+139,660
New +$11.5M
PAYX icon
881
PUT
Paychex
PAYX
$43.2B
$11.6M 0.02%
+82,700
New +$11.7M
SNOW icon
882
PUT
Snowflake
SNOW
$116B
$11.5M 0.02%
+74,300
New +$10.5M
AXP icon
883
PUT
American Express
AXP
$231B
$11.4M 0.02%
38,500
-200
-0.5% -$57.5K
ECHO
884
EchoStar
ECHO
$25.7B
$11.4M 0.02%
498,154
+343,913
+223% +$8.33M
TECX
885
Tectonic Therapeutic
TECX
$627M
$11.4M 0.02%
247,000
+66,527
+37% +$2.81M
NTNX icon
886
Nutanix
NTNX
$17.4B
$11.3M 0.02%
184,623
-498,756
-73% -$32.6M
AAON icon
887
Aaon
AAON
$7.07B
$11.3M 0.02%
+95,974
New +$11.8M
DOCU
888
DocuSign
DOCU
$11.4B
$11.3M 0.02%
125,304
-649,737
-84% -$51.9M
SGI
889
Somnigroup International
SGI
$13.9B
$11.3M 0.02%
+198,652
New +$10.6M
T icon
890
CALL
AT&T
T
$167B
$11.3M 0.02%
494,500
+3,200
+0.7% +$72K
CCI icon
891
CALL
Crown Castle
CCI
$31.4B
$11.2M 0.02%
123,900
+87,600
+241% +$9.16M
PGRE
892
DELISTED
Paramount Group
PGRE
$11.2M 0.02%
2,268,892
-896,957
-28% -$4.43M
UAL icon
893
PUT
United Airlines
UAL
$41.1B
$11.2M 0.02%
115,200
+43,500
+61% +$3.68M
MLTX icon
894
MoonLake Immunotherapeutics
MLTX
$1.39B
$11.2M 0.02%
206,568
-153,632
-43% -$7.84M
XLRE icon
895
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$11.2M 0.02%
275,000
– –
BOW
896
Bowhead Specialty Holdings
BOW
$1.1B
$11.2M 0.02%
314,684
+230,722
+275% +$7.57M
UBER icon
897
Uber
UBER
$160B
$11.1M 0.02%
+184,551
New +$13.2M
DLO icon
898
dLocal
DLO
$4.13B
$11.1M 0.02%
987,978
+445,549
+82% +$4.49M
PATH icon
899
PUT
UiPath
PATH
$8.05B
$11.1M 0.02%
+875,000
New +$11.6M
SILV
900
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$11.1M 0.02%
+1,219,842
New +$12.4M
34 35
36
37 38

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Balyasny Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Balyasny Asset Management held 3,413 positions worth $67.1B, up 9.5% from $61.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Balyasny Asset Management deployed $4.68B of net new capital in Q4 2024, opening 750 new positions and adding to 913 existing holdings. Its largest new stake was Cisco: 4,075,610 shares worth $241M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Spotify, an estimated $314M trimmed.

  • Balyasny Asset Management's largest Q4 2024 buy was Cisco: 4,075,610 shares worth $241M.
  • Balyasny Asset Management added most to Amazon in Q4 2024, an estimated $655M increase.
  • Balyasny Asset Management's biggest Q4 2024 reduction was Spotify, cutting an estimated $314M.
  • Balyasny Asset Management fully exited CATALENT, INC. in Q4 2024, selling an estimated $220M.
  • Balyasny Asset Management's ten largest holdings make up 14% of its $67.1B portfolio in Q4 2024.
  • Balyasny Asset Management opened 750 new positions and closed 747 in Q4 2024.
  • Balyasny Asset Management's portfolio value rose 9.5% quarter-over-quarter to $67.1B.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.